Moss Roofline Ltd

Company Number: 12761554

Period End: 31st July 2025

Key Facts

Net Assets

Current: £169,714

Previous: £83,870

Change: +85,844 (+102.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,459

Previous: £72,052

Change: -£40,593 (-56.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,471

Previous: £66,023

Change: +£5,448 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,012

Previous: £6,029

Change: +£33,983 (+563.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £209,726

Previous: £77,841

Change: +£131,885 (+169.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.